|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA,Village Panchayat & Equivalent:-KHETUPURA |
|||||
| Opening Balance | 16,65,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,19,798.00 | 0.00 | 0.00 | 6,21,950.00 | 69,741.00 |
| October, 2020 | 5,51,718.00 | 0.00 | 0.00 | 3,77,850.00 | 0.00 |
| November, 2020 | 3,08,848.00 | 0.00 | 0.00 | 4,43,957.00 | 0.00 |
| December, 2020 | 6,59,879.00 | 0.00 | 0.00 | 7,16,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,26,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,66,491.00 | 0.00 | 0.00 | 21,60,222.00 | 69,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |